DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B•••• J••••• V••••••• I• L•• • S••••• 1•

Private Equity Fundadvised byJ••••• C•••••• A••••••• U••• L••state registered805-9940419110no longer reportedIAPD
Gross asset value
$9,415
as of Mar 31, 2022; not a fund size
Peak GAV
$2.9M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 23, 2021 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9,415 as of Mar 31, 2022
Aug 23, 2021$2.9M then
Owners74 as of Mar 31, 2022
Aug 23, 202174 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-383387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons